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基金经理：杨靖
| 单位净值:1.0361 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1899 | 截止日期:2025/03/06 | |
|---|---|---|---|---|---|
| 最新规模:70.65亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富中债1-3年农发债A(007289)申购赎回 |
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|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 4,156,510,000 | 6,818,400,000 | 4,142,870,000 | 1,480,990,000 | 2,661,880,000 | 64.04% |
| 2024/9/30 | 4,497,680,000 | 4,156,510,000 | 1,700,030,000 | 2,041,190,000 | -341,160,000 | -7.59% |
| 2024/6/30 | 7,685,490,000 | 4,497,680,000 | 3,023,280,000 | 6,211,090,000 | -3,187,810,000 | -41.48% |
| 2024/6/30 | 4,422,260,000 | 4,497,680,000 | 1,030,090,000 | 954,670,000 | 75,420,000 | 1.71% |
| 2024/3/31 | 7,685,490,000 | 4,422,260,000 | 1,993,180,000 | 5,256,420,000 | -3,263,240,000 | -42.46% |
| 2023/12/31 | 7,411,360,000 | 7,685,490,000 | 8,732,180,000 | 8,458,050,000 | 274,130,000 | 3.7% |
| 2023/12/31 | 7,480,630,000 | 7,685,490,000 | 2,153,100,000 | 1,948,240,000 | 204,860,000 | 2.74% |
| 2023/9/30 | 9,415,850,000 | 7,480,630,000 | 2,628,420,000 | 4,563,640,000 | -1,935,220,000 | -20.55% |
| 2023/6/30 | 7,411,360,000 | 9,415,850,000 | 3,950,660,000 | 1,946,180,000 | 2,004,480,000 | 27.05% |
| 2023/6/30 | 9,033,470,000 | 9,415,850,000 | 1,911,410,000 | 1,529,030,000 | 382,380,000 | 4.23% |
| 2023/3/31 | 7,411,360,000 | 9,033,470,000 | 2,039,250,000 | 417,143,000 | 1,622,107,000 | 21.89% |
| 2022/12/31 | 9,737,500,000 | 7,411,360,000 | 6,849,540,000 | 9,175,680,000 | -2,326,140,000 | -23.89% |
| 2022/12/31 | 9,076,680,000 | 7,411,360,000 | 1,121,440,000 | 2,786,750,000 | -1,665,310,000 | -18.35% |
| 2022/9/30 | 9,565,380,000 | 9,076,680,000 | 713,086,000 | 1,201,780,000 | -488,694,000 | -5.11% |
| 2022/6/30 | 9,737,500,000 | 9,565,380,000 | 5,015,020,000 | 5,187,150,000 | -172,130,000 | -1.77% |
| 2022/6/30 | 11,760,900,000 | 9,565,380,000 | 1,554,220,000 | 3,749,750,000 | -2,195,530,000 | -18.67% |
| 2022/3/31 | 9,737,500,000 | 11,760,900,000 | 3,460,800,000 | 1,437,390,000 | 2,023,410,000 | 20.78% |
| 2021/12/31 | 4,133,560,000 | 9,737,500,000 | 10,166,900,000 | 4,562,920,000 | 5,603,980,000 | 135.57% |
| 2021/12/31 | 8,001,510,000 | 9,737,500,000 | 4,712,560,000 | 2,976,570,000 | 1,735,990,000 | 21.7% |
| 2021/9/30 | 4,067,520,000 | 8,001,510,000 | 3,964,230,000 | 30,235,900 | 3,933,994,100 | 96.72% |
| 2021/6/30 | 4,133,560,000 | 4,067,520,000 | 1,490,080,000 | 1,556,120,000 | -66,040,000 | -1.6% |
| 2021/6/30 | 3,568,780,000 | 4,067,520,000 | 698,814,000 | 200,073,000 | 498,741,000 | 13.98% |
| 2021/3/31 | 4,133,560,000 | 3,568,780,000 | 791,264,000 | 1,356,050,000 | -564,786,000 | -13.66% |
| 2020/12/31 | 6,800,480,000 | 4,133,560,000 | 2,237,350,000 | 4,904,270,000 | -2,666,920,000 | -39.22% |
| 2020/12/31 | 5,069,620,000 | 4,133,560,000 | 10,223,400 | 946,290,000 | -936,066,600 | -18.46% |
| 2020/9/30 | 6,729,700,000 | 5,069,620,000 | 202,970,000 | 1,863,040,000 | -1,660,070,000 | -24.67% |
| 2020/6/30 | 6,800,480,000 | 6,729,700,000 | 2,024,150,000 | 2,094,940,000 | -70,790,000 | -1.04% |
| 2020/6/30 | 6,500,800,000 | 6,729,700,000 | 2,023,540,000 | 1,794,650,000 | 228,890,000 | 3.52% |
| 2020/3/31 | 6,800,480,000 | 6,500,800,000 | 611,020 | 300,295,000 | -299,683,980 | -4.41% |
| 2019/12/31 | 5,850,680,000 | 6,800,480,000 | 2,750,000,000 | 1,800,200,000 | 949,800,000 | 16.23% |
| 2019/12/31 | 5,550,950,000 | 6,800,480,000 | 2,749,710,000 | 1,500,180,000 | 1,249,530,000 | 22.51% |
| 2019/9/30 | 5,850,680,000 | 5,550,950,000 | 287,084 | 300,021,000 | -299,733,916 | -5.12% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。